FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale

Framework:

Valuation 56% Somewhat Positive

Profitability n.A. n.A.

Fin. Growth 100% Best

Leverage & Liquidity 33% Weak

Per Share Metrics 100% Best

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₃	Q₄	Δ in %
Current Ratio	0.00	1.90	1.90
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	65.17	-2.09	-5.99
Naive Interpretation	member

2 Per Share

Metric	Q₃	Q₄	Δ in %
Book Value	< 0.005	1.36	1.36
Cash	1.09	0.95	0.94
Capex	-100.00	< 0.005	< 0.005
Free Cash Flow	98.92	0.18	0.09
Revenue	100.00	1.31	0.65
Naive Interpretation	member

3 Profitability

Metric	Q₃	Q₄	Δ in %
Gross Margin	0.00	0.24	0.24
Operating Margin	11.38	0.12	0.10
ROA	100.00	0.05	0.02
ROE	100.00	0.09	0.04
ROIC	115.73	0.06	0.03
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of 0833.HK is permitted for members.

5 Growth

The "Growth Entry" for the Focus of 0833.HK is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of 0833.HK is permitted for members.

The "Growth Entry" for the Focus of 0833.HK is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of 0833.HK is permitted for members.